VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
-$1.23B
(-2.5%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
$287M |
| 2 |
NetApp
NTAP
|
$286M |
| 3 |
Boeing
BA
|
$265M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 5 |
S&P Global
SPGI
|
$178M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$379M |
| 2 |
Electronic Arts
EA
|
$206M |
| 3 |
Wells Fargo
WFC
|
$188M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$180M |
| 5 |
Tapestry
TPR
|
$162M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DXC Technology
DXC
$2.6B
| $25.3M | 0.05% |
291,105
+2,556
| +0.9% | +$222K |
|
352
Southern Company
SO
$101B
| $25.3M | 0.05% |
566,350
-50,928
| -8% | -$2.27M |
|
353
Stanley Black & Decker
SWK
$11.6B
| $25.3M | 0.05% |
164,956
-1,040,829
| -86% | -$159M |
|
|
RDUS
354
DELISTED
Radius Health, Inc.
RDUS
| $25.2M | 0.05% |
701,815
-101,605
| -13% | -$3.65M |
|
355
Korn Ferry
KFY
$3.86B
| $25.2M | 0.05% |
488,536
+169,784
| +53% | +$8.76M |
|
|
ABMD
356
DELISTED
Abiomed Inc
ABMD
| $25.2M | 0.05% |
86,566
+67,261
| +348% | +$19.6M |
|
357
Helen of Troy
HELE
$589M
| $25.1M | 0.05% |
288,922
+103,651
| +56% | +$9.02M |
|
358
Emerson Electric
EMR
$74.9B
| $25.1M | 0.05% |
367,714
-12,022
| -3% | -$821K |
|
|
FLOW
359
DELISTED
SPX FLOW, Inc.
FLOW
| $25.1M | 0.05% |
509,332
-68,588
| -12% | -$3.37M |
|
|
EBIX
360
DELISTED
Ebix Inc
EBIX
| $25M | 0.05% |
336,008
+324,861
| +2,914% | +$24.2M |
|
361
Puma Biotechnology
PBYI
$257M
| $25M | 0.05% |
367,781
+114,774
| +45% | +$7.81M |
|
362
Ford
F
$46.5B
| $25M | 0.05% |
2,254,815
+39,773
| +2% | +$441K |
|
363
TD Synnex
SNX
$12.3B
| $25M | 0.05% |
421,586
+80,398
| +24% | +$4.76M |
|
|
AAWW
364
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.9M | 0.05% |
412,382
-26,005
| -6% | -$1.57M |
|
365
ABM Industries
ABM
$2.99B
| $24.8M | 0.05% |
740,800
+5,426
| +0.7% | +$182K |
|
|
AERI
366
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $24.7M | 0.05% |
455,450
+57,522
| +14% | +$3.12M |
|
367
Micron Technology
MU
$139B
| $24.7M | 0.05% |
473,461
-453
| -0.1% | -$23.6K |
|
368
Ligand Pharmaceuticals
LGND
$3.27B
| $24.4M | 0.05% |
237,148
+214,470
| +946% | +$22.1M |
|
|
GWB
369
DELISTED
Great Western Bancorp, Inc.
GWB
| $24.2M | 0.05% |
602,153
-3,913
| -0.6% | -$158K |
|
370
Prudential Financial
PRU
$38.3B
| $24.1M | 0.05% |
232,792
-615
| -0.3% | -$63.7K |
|
371
CenterPoint Energy
CNP
$24.5B
| $24.1M | 0.05% |
879,173
+38,682
| +5% | +$1.06M |
|
372
Cadence Design Systems
CDNS
$95.2B
| $24.1M | 0.05% |
654,320
+262,157
| +67% | +$9.64M |
|
373
Black Hills Corp
BKH
$4.34B
| $24M | 0.05% |
442,634
+17,430
| +4% | +$946K |
|
374
ACI Worldwide
ACIW
$5.12B
| $23.9M | 0.05% |
1,008,499
+956,474
| +1,838% | +$22.7M |
|
375
VeriSign
VRSN
$25.9B
| $23.8M | 0.05% |
200,832
-4,432
| -2% | -$525K |
|